Rama Phosphates Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rama Phosphates Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹155Over the last 3 years, every ₹100 of reported profit came with ₹155 of operating cash.
Higher than 74% of Basic Materials companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 56% of Basic Materials companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 71% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +35%In 3 years sales changed by +3% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 74% of Basic Materials companies in India.
Cash Cushion Ratio
−37%Debt, after subtracting cash, equals 37% of its market value (net debt).
Lower than 78% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rama Phosphates Limited owes ₹0.41 for every ₹1 it owns. Net profit rose 285% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
6.4Investors pay ₹6.4 for every ₹1 of Rama Phosphates Limited's yearly profit, lower than 94% of Basic Materials companies in India.
P/B ratio
0.82The share price is 0.82 times Rama Phosphates Limited's book value per share, lower than 83% of Basic Materials companies in India.
Market cap
₹346 CrThe total market value of all of Rama Phosphates Limited's shares at today's price (share price × number of shares), smaller than 79% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹422 CrWhat Rama Phosphates Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹119.39Net worth divided by the number of shares. The share price of ₹97.83 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
12.7%Rama Phosphates Limited earned 12.7% on its shareholders' money over the last year, higher than 62% of Basic Materials companies in India.
Owes vs Owns
0.41×Rama Phosphates Limited owes ₹0.41 for every ₹1 it owns (low), higher than 56% of Basic Materials companies in India.
Dividend yield
0.68%Rama Phosphates Limited pays 0.68% of its share price as dividends a year, higher than 54% of dividend-paying Basic Materials companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+285%Net profit rose 285% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
8.9%Rama Phosphates Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.4×Cash from Rama Phosphates Limited's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
8.4×Rama Phosphates Limited's operating profit covered its interest costs 8.4 times in the year to Mar 2026.
Cash vs debt
Net debtRama Phosphates Limited had ₹135 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rama Phosphates Limited's P/E ratio?
Investors pay ₹6.4 for every ₹1 of Rama Phosphates Limited's yearly profit, lower than 94% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rama Phosphates Limited: ₹346 Cr ÷ ₹422 Cr (31 Mar 2026) = 0.8.
What is Rama Phosphates Limited's return on equity?
Rama Phosphates Limited earned 12.7% on its shareholders' money over the last year, higher than 62% of Basic Materials companies in India.
How much does Rama Phosphates Limited owe compared with what it owns?
Rama Phosphates Limited owes ₹0.41 for every ₹1 it owns (low), higher than 56% of Basic Materials companies in India.
Does Rama Phosphates Limited pay a dividend?
Yes. Rama Phosphates Limited pays 0.68% of its share price as dividends a year, higher than 54% of dividend-paying Basic Materials companies in India.
Is Rama Phosphates Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.